Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,408 | 101,508 | +48,100 | 4,655 | 8,800 | 1.98% | +4,145 |
| APPLE INC(AAPL) | 132,419 | 153,712 | +21,293 | 35,999 | 39,011 | 8.77% | +3,011 |
| GE VERNOVA INC(GEV) | 3,624 | 5,665 | +2,041 | 2,369 | 4,945 | 1.11% | +2,576 |
| EXXON MOBIL CORP | 41,721 | 40,421 | -1,300 | 5,021 | 6,858 | 1.54% | +1,837 |
| CHEVRON CORPORATION(CVX) | 23,408 | 23,259 | -149 | 3,568 | 4,812 | 1.08% | +1,245 |
| FEDEX CORP(FDX) | 15,246 | 15,218 | -28 | 4,404 | 5,420 | 1.22% | +1,016 |
| CATERPILLAR INC(CAT) | 2,965 | 3,665 | +700 | 1,699 | 2,597 | 0.58% | +898 |
| SPDR GOLD TR(GLD) | 7,725 | 8,628 | +903 | 3,061 | 3,713 | 0.83% | +651 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,794 | 4,794 | 0 | 4,134 | 4,777 | 1.07% | +643 |
| ALMONTY INDS INC | 121,195 | 107,000 | -14,195 | 1,068 | 1,549 | 0.35% | +482 |
| JOHNSON & JOHNSON(JNJ) | 14,209 | 13,859 | -350 | 2,941 | 3,388 | 0.76% | +447 |
| SLB LIMITED(SLB) | 31,357 | 31,348 | -9 | 1,203 | 1,611 | 0.36% | +407 |
| ISHARES GOLD TR(IAU) | 0 | 4,608 | +4,608 | 0 | 406 | 0.09% | +406 |
| EPSICO INC(PEP) | 59,381 | 57,459 | -1,922 | 8,522 | 8,923 | 2.01% | +400 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 18,430 | 28,630 | +10,200 | 369 | 767 | 0.17% | +398 |
| APPLIED DIGITAL CORP | 0 | 14,600 | +14,600 | 0 | 347 | 0.08% | +347 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,642 | +4,642 | 0 | 302 | 0.07% | +302 |
| IONQ INC(IONQ) | 0 | 9,530 | +9,530 | 0 | 275 | 0.06% | +275 |
| ENTEGRIS INC(ENTG) | 0 | 2,316 | +2,316 | 0 | 272 | 0.06% | +272 |
| INVESCO QQQ TR | 26,994 | 29,193 | +2,199 | 16,583 | 16,850 | 3.79% | +267 |
| HALLIBURTON CO(HAL) | 0 | 6,309 | +6,309 | 0 | 246 | 0.06% | +246 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 600 | +600 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 240 | 0.05% | +240 |
| WALMART INC(WMT) | 18,473 | 18,473 | 0 | 2,058 | 2,296 | 0.52% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 236 | 0.05% | +236 |
| ISHARES SILVER TR(SLV) | 71,285 | 70,735 | -550 | 4,592 | 4,820 | 1.08% | +228 |
| SYSCO CORP(SYY) | 24,463 | 28,463 | +4,000 | 1,803 | 2,030 | 0.46% | +228 |
| ENBRIDGE INC(ENB) | 0 | 4,020 | +4,020 | 0 | 218 | 0.05% | +218 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,160 | +2,160 | 0 | 214 | 0.05% | +214 |
| ALPHABET INC(GOOG) | 6,429 | 7,688 | +1,259 | 2,012 | 2,211 | 0.50% | +198 |
| SR BANCORP INC(SRBK) | 0 | 11,533 | +11,533 | 0 | 195 | 0.04% | +195 |
| ISHARES TR | 3,793 | 5,781 | +1,988 | 365 | 552 | 0.12% | +187 |
| TRAVELERS COMPANIES INC(TRV) | 8,380 | 8,868 | +488 | 2,431 | 2,587 | 0.58% | +156 |
| RTX CORPORATION(RTX) | 4,809 | 5,364 | +555 | 882 | 1,035 | 0.23% | +153 |
| HERSHEY CO(HSY) | 4,904 | 4,899 | -5 | 892 | 1,018 | 0.23% | +126 |
| NEXTERA ENERGY INC(NEE) | 9,226 | 9,308 | +82 | 741 | 865 | 0.19% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,063 | 10,063 | +1,000 | 489 | 610 | 0.14% | +121 |
| LINDE PLC(LIN) | 1,558 | 1,558 | 0 | 664 | 772 | 0.17% | +108 |
| AIR PRODUCTS AND CHEMICALS I | 2,183 | 2,183 | 0 | 539 | 634 | 0.14% | +95 |
| AT&T INC(T) | 23,109 | 22,802 | -307 | 574 | 661 | 0.15% | +87 |
| INTEL CORP(INTC) | 8,786 | 9,286 | +500 | 324 | 410 | 0.09% | +86 |
| DEERE & CO(DE) | 452 | 520 | +68 | 210 | 293 | 0.07% | +82 |
| SOUTHERN CO(SO) | 8,483 | 8,483 | 0 | 740 | 819 | 0.18% | +79 |
| STARBUCKS CORP(SBUX) | 17,375 | 17,175 | -200 | 1,463 | 1,539 | 0.35% | +76 |
| LOWES COS INC(LOW) | 5,076 | 5,493 | +417 | 1,224 | 1,298 | 0.29% | +74 |
| TEXAS INSTRS INC(TXN) | 4,300 | 4,200 | -100 | 746 | 815 | 0.18% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,233 | 7,233 | 0 | 295 | 363 | 0.08% | +68 |
| ME GROUP INC(CME) | 2,940 | 2,940 | 0 | 803 | 868 | 0.20% | +65 |
| PFIZER INC(PFE) | 24,524 | 23,724 | -800 | 611 | 666 | 0.15% | +56 |
| HONEYWELL INTL INC(HON) | 1,367 | 1,367 | 0 | 267 | 309 | 0.07% | +42 |
| FLUOR CORP(FLR) | 5,950 | 5,950 | 0 | 236 | 278 | 0.06% | +42 |
| UKE ENERGY CORP NEW(DUK) | 3,034 | 3,034 | 0 | 356 | 397 | 0.09% | +42 |
| HOWMET AEROSPACE INC(HWM) | 1,398 | 1,404 | +6 | 287 | 324 | 0.07% | +37 |
| REEPORT MCMORAN INC(FCX) | 4,596 | 4,596 | 0 | 233 | 270 | 0.06% | +37 |
| AMGEN INC(AMGN) | 1,416 | 1,416 | 0 | 463 | 498 | 0.11% | +35 |
| NETFLIX INC.(NFLX) | 4,770 | 4,990 | +220 | 447 | 480 | 0.11% | +33 |
| ALTRIA GROUP INC(MO) | 3,602 | 3,602 | 0 | 208 | 238 | 0.05% | +30 |
| HILIP MORRIS INTL INC(PM) | 3,352 | 3,423 | +71 | 538 | 566 | 0.13% | +28 |
| MERCK & CO INC(MRK) | 4,536 | 4,201 | -335 | 477 | 505 | 0.11% | +28 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 252 | 278 | 0.06% | +26 |
| VANGUARD INDEX FDS | 3,721 | 3,968 | +247 | 1,248 | 1,273 | 0.29% | +25 |
| COCA COLA CO(KO) | 3,651 | 3,651 | 0 | 255 | 278 | 0.06% | +22 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 65,956 | 0 | 1,786 | 1,807 | 0.41% | +21 |
| UNITED PARCEL SVCS INC(UPS) | 24,197 | 24,597 | +400 | 2,400 | 2,420 | 0.54% | +20 |
| STEREOTAXIS INC(STXS) | 0 | 10,500 | +10,500 | 0 | 19 | 0.00% | +19 |
| WEX INC(WEX) | 3,041 | 3,041 | 0 | 453 | 465 | 0.10% | +12 |
| OVID THERAPEUTICS INC(OVID) | 19,000 | 19,000 | 0 | 31 | 42 | 0.01% | +11 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 226 | 237 | 0.05% | +11 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 459 | 469 | 0.11% | +10 |
| UM BRANDS INC(YUM) | 2,114 | 2,114 | 0 | 320 | 329 | 0.07% | +9 |
| PARKER-HANNIFIN CORP(PH) | 748 | 742 | -6 | 657 | 664 | 0.15% | +7 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 300 | 307 | 0.07% | +7 |
| BANK NEW YORK MELLON CORP | 6,715 | 6,615 | -100 | 780 | 785 | 0.18% | +5 |
| EMERSON ELEC CO(EMR) | 1,995 | 2,019 | +24 | 265 | 265 | 0.06% | -0 |
| ISHARES TR | 990 | 990 | 0 | 210 | 209 | 0.05% | -1 |
| ISHARES TR | 2,792 | 2,792 | 0 | 279 | 277 | 0.06% | -2 |
| SONO TEK CORP(SOTK) | 44,157 | 44,157 | 0 | 182 | 179 | 0.04% | -3 |
| IFTH THIRD BANCORP(FITB) | 9,400 | 9,400 | 0 | 440 | 437 | 0.10% | -3 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,033 | 10,033 | 0 | 365 | 361 | 0.08% | -4 |
| MCDONALDS CORP(MCD) | 2,969 | 2,906 | -63 | 907 | 903 | 0.20% | -4 |
| THE CIGNA GROUP(CI) | 805 | 805 | 0 | 222 | 215 | 0.05% | -7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,714 | 44,814 | +100 | 1,074 | 1,067 | 0.24% | -7 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 53 | 46 | 0.01% | -7 |
| ABBVIE INC(ABBV) | 1,187 | 1,212 | +25 | 271 | 264 | 0.06% | -8 |
| HERWIN WILLIAMS CO(SHW) | 2,327 | 2,322 | -5 | 754 | 744 | 0.17% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,223 | 1,223 | 0 | 262 | 249 | 0.06% | -13 |
| PROCTER & GAMBLE CO(PG) | 13,274 | 13,074 | -200 | 1,902 | 1,888 | 0.42% | -14 |
| COMCAST CORP NEW(CCZ) | 11,898 | 11,811 | -87 | 356 | 339 | 0.08% | -17 |
| OLDMAN SACHS GROUP INC(GS) | 519 | 519 | 0 | 456 | 439 | 0.10% | -17 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 376 | 359 | 0.08% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 3,103 | 3,103 | 0 | 310 | 292 | 0.07% | -18 |
| BOEING CO(BA) | 1,042 | 1,042 | 0 | 226 | 207 | 0.05% | -19 |
| CISCO SYS INC(CSCO) | 34,488 | 33,988 | -500 | 2,657 | 2,637 | 0.59% | -19 |
| EDWARDS LIFESCIENCES CORP | 4,276 | 4,276 | 0 | 365 | 342 | 0.08% | -22 |
| SHARES TR | 477 | 477 | 0 | 226 | 203 | 0.05% | -22 |
| HOME DEPOT INC(HD) | 1,661 | 1,661 | 0 | 572 | 546 | 0.12% | -25 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 6,725 | -375 | 739 | 713 | 0.16% | -26 |
| ALLSTATE CORP(ALL) | 30,781 | 30,746 | -35 | 6,407 | 6,375 | 1.43% | -32 |
| ZOETIS INC(ZTS) | 4,635 | 4,635 | 0 | 583 | 548 | 0.12% | -35 |
| STATE STR CORP(STT) | 11,210 | 11,135 | -75 | 1,446 | 1,409 | 0.32% | -37 |